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截至2025年第一季度实现净利润0.31亿元，每股收益0.31元。
截至2025年第一季度最新股东权益138054.42万元，未分配利润48242.69万元。
截至2025年第一季度最新总资产150593.41万元，负债12538.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 118,478,458.16 | 471,510,162.35 | 320,044,589.93 | 210,636,845.09 | | 营业总成本 | 83,568,452.19 | 333,026,439.58 | 220,992,411.05 | 145,296,234.7 | | 营业利润 | 35,812,754.05 | 142,045,910.94 | 101,629,819.97 | 67,372,621.37 | | 利润总额 | 36,188,906.99 | 141,785,438.94 | 100,257,493.83 | 67,000,571.39 | | 净利润 | 31,212,181.59 | 122,557,731.65 | 86,950,138.58 | 58,040,447.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,212,181.59 | 122,557,731.65 | 86,950,138.58 | 58,040,447.95 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,243,053,811.77 | 1,257,624,341.82 | 1,199,091,801.92 | 1,191,083,051.87 | | 非流动资产合计 | 262,880,282.35 | 228,367,402.78 | 200,348,612.92 | 186,867,610.79 | | 资产总计 | 1,505,934,094.12 | 1,485,991,744.6 | 1,399,440,414.84 | 1,377,950,662.66 | | 流动负债合计 | 106,716,589 | 122,040,003 | 73,551,569.15 | 82,416,666.24 | | 非流动负债合计 | 18,673,323.3 | 19,797,084.4 | 22,922,312.56 | 21,395,976.01 | | 负债合计 | 125,389,912.3 | 141,837,087.4 | 96,473,881.71 | 103,812,642.25 | | 归属于母公司股东权益合计 | 1,380,544,181.82 | 1,344,154,657.2 | 1,302,966,533.13 | 1,274,138,020.41 | | 股东权益合计 | 1,380,544,181.82 | 1,344,154,657.2 | 1,302,966,533.13 | 1,274,138,020.41 | | 负债和股东权益合计 | 1,505,934,094.12 | 1,485,991,744.6 | 1,399,440,414.84 | 1,377,950,662.66 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 104,381,799.72 | 386,608,648.58 | 289,109,710.07 | 188,965,664.6 | | 经营活动现金流出小计 | 63,923,012.35 | 219,452,372.68 | 168,539,885.06 | 113,820,004.18 | | 经营活动产生的现金流量净额 | 40,458,787.37 | 167,156,275.9 | 120,569,825.01 | 75,145,660.42 | | 投资活动现金流入小计 | 65,213,663.34 | 373,000,531.5 | 30,174,271.23 | - | | 投资活动现金流出小计 | 281,911,894.16 | 434,748,175.31 | 332,172,088 | 279,891,797.73 | | 投资活动产生的现金流量净额 | -216,698,230.82 | -61,747,643.81 | -301,997,816.77 | -279,891,797.73 | | 筹资活动现金流入小计 | - | 25,464,450 | - | - | | 筹资活动现金流出小计 | - | 35,855,625 | 33,407,191.46 | 33,113,521.46 | | 筹资活动产生的现金流量净额 | - | -10,391,175 | -33,407,191.46 | -33,113,521.46 | | 汇率变动对现金及现金等价物的影响 | 837,720.09 | 2,676,176.57 | 1,732,644.01 | 1,784,487.98 | | 现金及现金等价物净增加额 | -175,401,723.36 | 97,693,633.66 | -213,102,539.21 | -236,075,170.79 | | 期末现金及现金等价物余额 | 859,080,388.92 | 1,034,482,112.28 | 723,685,939.41 | 700,713,307.83 |
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